UAB "Šiaurinis taškas"
JAR Code: 303091474
ActiveFinancial Reports
| 2022 | 2023 | 2024 | 2025 | ||
|---|---|---|---|---|---|
| Revenue | 238 434 | 409 466 | 342 193 | 356 347 | |
| Profit Before Tax | 10 844 | 143 296 | 10 538 | 7 599 | |
| Net Profit | 10 027 | 137 111 | 10 538 | 7 599 | |
| Profit margin | 4.2% | 33.5% | 3.1% | 2.1% | |
| Equity | 56 949 | 174 059 | 146 656 | 143 693 | |
| Liabilities | 84 684 | 77 544 | 94 940 | 101 318 | |
| Total Assets | 171 830 | 304 288 | 325 844 | 347 267 |
Financial Reports
2025Submitted: 2026-04-08
Balance Sheet
Total Assets347 267 €
Long-term Assets233 374 €
Short-term Assets113 893 €
Equity143 693 €
Liabilities101 318 €
Profit & Loss Statement
Revenue356 347 €
Profit Before Tax7 599 €
Net Profit7 599 €
2024Submitted: 2025-03-28
Balance Sheet
Total Assets325 844 €
Long-term Assets225 963 €
Short-term Assets99 881 €
Equity146 656 €
Liabilities94 940 €
Profit & Loss Statement
Revenue342 193 €
Profit Before Tax10 538 €
Net Profit10 538 €
2023Submitted: 2024-04-03
Balance Sheet
Total Assets304 288 €
Long-term Assets196 188 €
Short-term Assets108 100 €
Equity174 059 €
Liabilities77 544 €
Profit & Loss Statement
Revenue409 466 €
Profit Before Tax143 296 €
Net Profit137 111 €
2022Submitted: 2023-03-27
Balance Sheet
Total Assets171 830 €
Long-term Assets78 325 €
Short-term Assets93 505 €
Equity56 949 €
Liabilities84 684 €
Profit & Loss Statement
Revenue238 434 €
Profit Before Tax10 844 €
Net Profit10 027 €
2021Submitted: 2022-03-29
Balance Sheet
Total Assets162 654 €
Long-term Assets87 755 €
Short-term Assets74 899 €
Equity53 720 €
Liabilities69 826 €
Profit & Loss Statement
Revenue200 621 €
Profit Before Tax4 152 €
Net Profit2 632 €
2020Submitted: 2021-04-22
Balance Sheet
Total Assets150 154 €
Long-term Assets115 636 €
Short-term Assets34 518 €
Equity51 087 €
Liabilities67 928 €
Profit & Loss Statement
Revenue172 001 €
Profit Before Tax9 426 €
Net Profit8 012 €
2019Submitted: 2020-04-27
Balance Sheet
Total Assets129 252 €
Long-term Assets93 921 €
Short-term Assets35 331 €
Equity51 261 €
Liabilities39 487 €
Profit & Loss Statement
Revenue175 895 €
Profit Before Tax9 938 €
Net Profit8 944 €
2018Submitted: 2019-04-24
Balance Sheet
Total Assets66 979 €
Long-term Assets34 137 €
Short-term Assets32 842 €
Equity47 317 €
Liabilities19 662 €
Profit & Loss Statement
Revenue142 107 €
Profit Before Tax20 830 €
Net Profit19 788 €
2017Submitted: 2018-02-21
Balance Sheet
Total Assets53 281 €
Long-term Assets34 756 €
Short-term Assets18 525 €
Equity36 381 €
Liabilities16 900 €
Profit & Loss Statement
Revenue108 814 €
Profit Before Tax20 443 €
Net Profit19 421 €
2016Submitted: 2017-03-27
Balance Sheet
Total Assets28 692 €
Long-term Assets21 226 €
Short-term Assets7 466 €
Equity19 959 €
Liabilities8 733 €
Profit & Loss Statement
Revenue50 194 €
Profit Before Tax−3 353 €
Net Profit−3 353 €
2015Submitted: 2016-04-19
Balance Sheet
Total Assets26 109 €
Long-term Assets10 726 €
Short-term Assets15 383 €
Equity23 812 €
Liabilities2 297 €
Profit & Loss Statement
Revenue55 359 €
Profit Before Tax12 064 €
Net Profit11 461 €
2014Submitted: 2015-06-03
Balance Sheet
Total Assets14 573 €
Long-term Assets3 331 €
Short-term Assets11 242 €
Equity12 352 €
Liabilities2 222 €
Profit & Loss Statement
Revenue38 305 €
Profit Before Tax3 814 €
Net Profit3 623 €
Source: Registrų centras